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Dfa Emerging Markets Small Cap Portf: (MF: DEMSX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$25.32 USD
-0.34 (-1.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.31 | 91 |
| 3 months | 8.75 | 34 |
| 6 months | 4.77 | 92 |
| 1 Year | 6.98 | 87 |
| 3 Year | 6.48 | 72 |
| 5 Year | 12.37 | 17 |
| 10 Year | 5.47 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.33 |
| Bull Market (2/09 - 3/21) | 406.77 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.89 |
| 5 Year | 14.18 |
| 10 Year | 5.24 |
| Since Inception | 11.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | NA | NA | NA |
| 2024 | 0.48 | 5.18 | 6.49 | -6.79 |
| 2023 | 4.56 | 3.99 | -0.27 | 7.25 |
| 2022 | -4.44 | -11.67 | -8.90 | 10.18 |
| 2021 | 7.16 | 10.44 | -4.13 | 1.00 |
| 2020 | -31.55 | 26.51 | 10.04 | 19.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.31 | 4.91 | 16.30 | -15.28 | 14.60 | 13.80 | 14.88 | -17.54 | 35.28 | 10.91 | -8.69 |
| % Total Return Rel to Index | -11.01 | 0.56 | -2.55 | 1.19 | -2.75 | 8.36 | -3.54 | -1.40 | 13.48 | 12.79 | -5.41 |
| % Total Return Rel to Peer | -6.91 | 0.36 | 1.48 | 4.42 | 8.17 | -0.92 | -7.45 | -1.51 | 6.36 | 8.16 | -4.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.75 | 0.67 | 0.49 | 0.84 | 0.52 | 0.51 | 0.40 | 0.59 | 0.48 | 0.42 |
| % Yield | 0.09 | 3.16 | 3.23 | 2.32 | 3.17 | 2.17 | 2.39 | 2.04 | 2.37 | 2.45 | 2.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.41 | 0.71 | 0.00 | 0.13 | 0.54 | 0.56 | 0.46 | 0.14 |
| Expense Ratio | 0.00 | 0.61 | 0.59 | 0.59 | 0.63 | 0.69 | 0.72 | 0.70 | 0.73 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%